Civic Intelligence

The Charless Foundation

990PF • Fiscal year 2012 • EIN 43-0666753

Nov 01, 2011 to Oct 31, 2012 • Filed on Feb 15, 2013

Organization Profile

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5353 South LindberghRoom/Suite 20063126
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

41st percentile

0.05x

Higher debt load relative to assets than 41% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Source year 2012

Asset Growth

85th percentile

17%

Faster asset growth than 85% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$5,597,189

Up $824,000 (+17%) from 2011

Net Assets

$5,310,540

No earlier filing loaded for comparison.

Liabilities

Up

$286,649

Up $286,649 from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$257,606

Down $3,856,136 (-94%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$10M$5.0M$0Assets 2010: $8,698,867Liabilities 2010: $0Net Assets 2010: $8,698,8672010Assets 2011: $4,773,189Liabilities 2011: $02011Assets 2012: $5,597,189Liabilities 2012: $286,649Net Assets 2012: $5,310,5402012Assets 2013: $5,903,913Liabilities 2013: $290,403Net Assets 2013: $5,613,5102013Assets 2014: $5,970,624Liabilities 2014: $286,649Net Assets 2014: $5,683,9752014Assets 2015: $6,153,367Liabilities 2015: $286,649Net Assets 2015: $5,866,7182015Assets 2016: $6,645,459Liabilities 2016: $0Net Assets 2016: $6,645,4592016Assets 2017: $88,348Liabilities 2017: $500Net Assets 2017: $87,8482017Assets 2018: $93,170Liabilities 2018: $154Net Assets 2018: $93,0162018Assets 2019: $87,569Liabilities 2019: $33Net Assets 2019: $87,5362019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2012

Assets$5,597,189
Liabilities$286,649
Net Assets$5,310,540
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0M-$10MExpenses 2010: $1,663,0982010Revenue 2011: $188,064Expenses 2011: $4,113,742Net Income 2011: -$3,925,6782011Expenses 2012: $257,6062012Revenue 2013: $569,054Expenses 2013: $266,084Net Income 2013: $302,9702013Revenue 2014: $422,869Expenses 2014: $352,404Net Income 2014: $70,4652014Revenue 2015: $502,285Expenses 2015: $319,542Net Income 2015: $182,7432015Revenue 2016: $448,824Expenses 2016: $120,083Net Income 2016: $328,7412016Revenue 2017: $300,809Expenses 2017: $6,858,420Net Income 2017: -$6,557,6112017Revenue 2018: $7,532Expenses 2018: $2,364Net Income 2018: $5,1682018Revenue 2019: $159Expenses 2019: $5,639Net Income 2019: -$5,4802019Revenue 2020: -$888Expenses 2020: $86,648Net Income 2020: -$87,5362020

Highlighted filing

2012

Revenue-
Expenses$257,606
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2011 to Oct 31, 2012
Signed
Feb 15, 2013
Return Version
2011v1.5
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROL GASKINDirector-$0--
JANE BRYANTDirector-$0--
BETSY PHELANDirector-$0--
MARION CLIFFORDDirector-$0--
MARION CLIFFORDSecretary-$0--
SUE MOOREDirector-$0--
SALLY LILLYVice Preside-$0--
SALLY LILLYDirector-$0--
MARY LOPINOTDirector-$0--
ANN MCCANDLESSDirector-$0--
ANN MCCANDLESSPresident-$0--
DESSA MORROWDirector-$0--
FRED PERABODirector-$0--
JOHN ROWEDirector-$0--
JIM FULLINWIDERDirector-$0--
JIM FULLINWIDERTreasurer-$0--
DAVID STREETDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantBETHESDA HEALTH GROUP INCCHARITABLE501(C)(3)ST LOUIS, MO, US$180,000
Filing and Contact Details

Filer

EIN
43-0666753
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CompensationExplanation/Compensation/PersonName4MARION CLIFFORD
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CompensationExplanation/Compensation/PersonName15JIM FULLINWIDER
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock261,200S AMETEK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock272,000S MORGAN STANLEY CP VII PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock282000S JPMORGAN CHASE CAP 6.35%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock291,200S HARRIS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30600S ISHARES S&P MIDCAP 400 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock312000S PEABODY ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32700S STANLEY BLACK & DECKER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock334,400S BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock343000S ST JOE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock351100S DARDEN RESTAURANTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock361,600S AMERICAN PUBLIC ED INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock372000S US BANCORP DEL DEPOSITORY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock381,000S HENRY SCHEIN, INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock391,200S EXPEDITORS INT'L
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40700S KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock411000S DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42800S LAB CORP OF AM HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock431000S STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock441000S SIGMA ALDRICH CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock451000S EXPRESS SCRIPTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock461,000S UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock471,400S ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock481,500S CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock494000S GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock501500S JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock515,516S ENBRIDGE ENERGY MGMT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock521,200S NIKE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock533,000S DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock541000S YUML BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock552,000S EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock562,400S THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock571000S MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock582000S SPDR BARCLAYS HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock592,400S CVS / CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock601000S DEERE & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock611000S HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock624000S WELLS FARGO CAP VII GLD TR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock633000S ISHARES S&P US PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock641500S ISHARES BARCLAYS INTERMEDIATE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock653000S ISHARES TR BARCLYS 1-3 YR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock663000S ISHARES BARCLAYS 1-3 YR
InvestmentsLandSchedule2/InvestmentLand/BookValue0950000
InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem04431 SOUTH BROADWAY
InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis0950000
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0153814
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome0-23211
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0SECURITIES LITIGATION SETTL
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description1MISCELLANEOUS
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description2RETURN OF GIFT TO BETHESDA
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description3HEALTH GROUP DATED 4/21/06
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description4NET OF INVESTMENT BY BETHES
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount0852
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount1151
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount2663351
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode041
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode141
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode234
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0818168
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome0-23211
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0794957
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss07020
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0180000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0180000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0153814
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0153814
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0537351
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0873209
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss0130
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0-23211
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0127494
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss042636
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss0664354
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm026320
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss027820
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0180000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm026320
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0257606
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0153814
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0794957
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm026320
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss077606
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY01000762
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0693576
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0762475
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY03145514
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY03795912
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV05009587
IRS990PF/BalanceSheets/InvestmentsLandEtcBasis0950000
IRS990PF/BalanceSheets/InvestmentsLandEtcEOY0950000
IRS990PF/BalanceSheets/OrgThatFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY01260
IRS990PF/BalanceSheets/OtherAssetsEOY025878
IRS990PF/BalanceSheets/OtherLiabilitiesEOY0286649
IRS990PF/BalanceSheets/PermanentlyRestrictedBOY0463931
IRS990PF/BalanceSheets/PermanentlyRestrictedEOY0463931
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0625653
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0131823
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0131823
IRS990PF/BalanceSheets/TotalAssetsBOY04773189
IRS990PF/BalanceSheets/TotalAssetsEOY05597189
IRS990PF/BalanceSheets/TotalAssetsEOYFMV05903885
IRS990PF/BalanceSheets/TotalLiabilitiesEOY0286649
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY04773189
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY05597189
IRS990PF/BalanceSheets/TotalNetAssetsBOY04773189
IRS990PF/BalanceSheets/TotalNetAssetsEOY05310540
IRS990PF/BalanceSheets/UnrestrictedBOY04309258
IRS990PF/BalanceSheets/UnrestrictedEOY04846609
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0537351
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal05310540
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY04773189
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY05310540
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0287935
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0287935
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0287935
IRS990PF/DistributableAmount/MinimumInvestmentReturn0290485
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome02550

Document Assets

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Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,597,189
Liabilities
$286,649
Net assets
$5,310,540
Revenue
-
Expenses
$257,606
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.09$0.09
2019Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.09$0.00$0.01$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.09$0.01$0.00$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.09$0.30$6.86$6.56
2016Detailed filing. Detailed filing data is available for this year.$6.65$0.00$6.65$0.45$0.12$0.33
2015Detailed filing. Detailed filing data is available for this year.$6.15$0.29$5.87$0.50$0.32$0.18
2014Detailed filing. Detailed filing data is available for this year.$5.97$0.29$5.68$0.42$0.35$0.07
2013Detailed filing. Detailed filing data is available for this year.$5.90$0.29$5.61$0.57$0.27$0.30
2012Detailed filing. Detailed filing data is available for this year.$5.60$0.29$5.31$0.26
2011Summary only. Only limited summary data is available for this year.$4.77$0.00$0.19$4.11$3.93
2010Detailed filing. Detailed filing data is available for this year.$8.70$0.00$8.70$1.66